EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,985,692 |
| Balance sheet | Cash and cash equivalents | 1,332,244 |
| Balance sheet | Current assets | 3,304,791 |
| Balance sheet | Current liabilities | 4,188 |
| Balance sheet | Equity | 6,981,504 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,680,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,970,389 |
| Income statement scheme 1 | Labour costs | -37,014 |
| Income statement scheme 1 | Annual period profit / loss | 2,008,303 |
| Income statement scheme 1 | Operating profit (loss) | -66,083 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,008,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,970,389 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,014 |
Linked company
Company: OÜ Navitas